United Parcel Service — Earning Quality
EARNING QUALITY TICKER: [US.UPS - United Parcel Service] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Accruals Ratio: -6.8% (OCF > NI, good cash generation) [+] Cash Conversion: 243% (> 80% = strong, < 50% = weak) [+] FCF Conversion: 137% (> 80% = excellent quality) Metric Value -------------------------- Avg Accruals Ratio -6.8% Avg Cash Conversion 243% Avg FCF Conversion 137% Cash Conv Stability 98.2% Period Net Income OCF FCF Accruals Cash Conv FCF Conv ---------------------------------------------------------------------- 2010 ANNUAL 3.34B 3.83B 2.45B -1.5% 114.9% 73.3% 2011 ANNUAL 3.80B 7.07B 5.07B -9.4% 185.9% 133.2% 2012 ANNUAL 807.00M 7.22B 5.06B -16.5% 894.2% 627.4% 2013 ANNUAL 4.37B 7.30B 5.24B -8.1% 167.1% 119.8% 2014 ANNUAL 3.03B 5.73B 3.40B -7.6% 188.9% 112.1% 2015 ANNUAL 4.84B 7.43B 5.05B -6.8% 153.4% 104.3% 2016 ANNUAL 3.42B 6.47B 3.51B -7.6% 189.2% 102.5% 2017 ANNUAL 4.91B 1.48B -3.75B 7.5% 30.2% -76.4% 2018 ANNUAL 4.79B 12.71B 6.43B -15.8% 265.3% 134.2% 2019 ANNUAL 4.44B 8.64B 2.26B -7.3% 194.6% 50.9% 2020 ANNUAL 1.34B 10.46B 5.05B -14.6% 778.8% 375.8% 2021 ANNUAL 12.89B 15.01B 10.81B -3.1% 116.4% 83.9% 2022 ANNUAL 11.55B 14.10B 9.34B -3.6% 122.1% 80.8% 2023 ANNUAL 6.71B 10.24B 5.08B -5.0% 152.6% 75.7% 2024 ANNUAL 5.78B 10.12B 6.21B -6.2% 175.1% 107.5% 2025 ANNUAL 5.57B 8.45B 4.76B -3.9% 151.7% 85.5%
audit earning-quality
EARNING QUALITY
TICKER: [US.UPS - United Parcel Service]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: -6.8% (OCF > NI, good cash generation)[+] Cash Conversion: 243% (> 80% = strong, < 50% = weak)[+] FCF Conversion: 137% (> 80% = excellent quality)
Metric Value--------------------------Avg Accruals Ratio -6.8%Avg Cash Conversion 243%Avg FCF Conversion 137%Cash Conv Stability 98.2%
Period Net Income OCF FCF Accruals Cash Conv FCF Conv----------------------------------------------------------------------2010 ANNUAL 3.34B 3.83B 2.45B -1.5% 114.9% 73.3%2011 ANNUAL 3.80B 7.07B 5.07B -9.4% 185.9% 133.2%2012 ANNUAL 807.00M 7.22B 5.06B -16.5% 894.2% 627.4%2013 ANNUAL 4.37B 7.30B 5.24B -8.1% 167.1% 119.8%2014 ANNUAL 3.03B 5.73B 3.40B -7.6% 188.9% 112.1%2015 ANNUAL 4.84B 7.43B 5.05B -6.8% 153.4% 104.3%2016 ANNUAL 3.42B 6.47B 3.51B -7.6% 189.2% 102.5%2017 ANNUAL 4.91B 1.48B -3.75B 7.5% 30.2% -76.4%2018 ANNUAL 4.79B 12.71B 6.43B -15.8% 265.3% 134.2%2019 ANNUAL 4.44B 8.64B 2.26B -7.3% 194.6% 50.9%2020 ANNUAL 1.34B 10.46B 5.05B -14.6% 778.8% 375.8%2021 ANNUAL 12.89B 15.01B 10.81B -3.1% 116.4% 83.9%2022 ANNUAL 11.55B 14.10B 9.34B -3.6% 122.1% 80.8%2023 ANNUAL 6.71B 10.24B 5.08B -5.0% 152.6% 75.7%2024 ANNUAL 5.78B 10.12B 6.21B -6.2% 175.1% 107.5%2025 ANNUAL 5.57B 8.45B 4.76B -3.9% 151.7% 85.5%